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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.59M
3
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

1
+$8.76M
2
+$5.29M
3
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$251K 0.02%
+4,955
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13B
$250K 0.02%
2,228
+133
ABBV icon
153
AbbVie
ABBV
$402B
$248K 0.02%
1,138
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.02%
2,484
-18
FSLR icon
155
First Solar
FSLR
$28.7B
$244K 0.02%
1,237
+39
ETN icon
156
Eaton
ETN
$152B
$243K 0.02%
678
-20
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$232K 0.02%
5,087
KMI icon
158
Kinder Morgan
KMI
$71.1B
$232K 0.02%
6,917
+101
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$230B
$229K 0.02%
3,570
-800
SNA icon
160
Snap-on
SNA
$20.1B
$228K 0.02%
629
-8
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$227K 0.02%
9,752
+2,707
GEV icon
162
GE Vernova
GEV
$253B
$226K 0.02%
259
+8
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$225K 0.02%
908
-118
VCTR icon
164
Victory Capital Holdings
VCTR
$5.31B
$221K 0.02%
3,369
+616
TJX icon
165
TJX Companies
TJX
$186B
$220K 0.02%
1,380
-400
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$220K 0.02%
3,223
+8
DELL icon
167
Dell
DELL
$256B
$219K 0.02%
1,334
-201
DUK icon
168
Duke Energy
DUK
$97.4B
$213K 0.02%
1,630
+95
SSNC icon
169
SS&C Technologies
SSNC
$16.3B
$213K 0.02%
3,155
-561
BNY
170
Bank of New York Mellon
BNY
$98.8B
$213K 0.02%
1,793
ORI icon
171
Old Republic International
ORI
$9.39B
$212K 0.02%
5,317
+320
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$212K 0.02%
2,328
+100
MRVL icon
173
Marvell Technology
MRVL
$245B
$210K 0.02%
2,121
-206
MA icon
174
Mastercard
MA
$433B
$209K 0.02%
419
-20
ABT icon
175
Abbott
ABT
$154B
$205K 0.02%
2,000
+185
5 6
7
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